Cobiz Wealth’s GE Aerospace GE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,021	Closed	-$130K	–	115
2019 Q1	$130K	Sell	13,021 -6,055	-32%	-$60.5K	0.03%	116
2018 Q4	$144K	Sell	19,076 -1,841	-9%	-$13.9K	0.03%	127
2018 Q3	$236K	Sell	20,917 -11,705	-36%	-$132K	0.05%	120
2018 Q2	$444K	Sell	32,622 -3,250	-9%	-$44.2K	0.09%	93
2018 Q1	$484K	Sell	35,872 -4,887	-12%	-$65.9K	0.1%	96
2017 Q4	$711K	Sell	40,759 -2,544	-6%	-$44.4K	0.15%	87
2017 Q3	$1.05M	Sell	43,303 -14,147	-25%	-$342K	0.23%	75
2017 Q2	$1.55M	Sell	57,450 -31,663	-36%	-$855K	0.35%	63
2017 Q1	$2.66M	Sell	89,113 -96,830	-52%	-$2.89M	0.59%	59
2016 Q4	$5.88M	Sell	185,943 -2,592	-1%	-$81.9K	1.38%	19
2016 Q3	$5.58M	Sell	188,535 -1,316	-0.7%	-$39K	1.35%	26
2016 Q2	$5.98M	Buy	189,851 +9,185	+5%	+$289K	1.5%	20
2016 Q1	$5.74M	Buy	180,666 +40,929	+29%	+$1.3M	1.41%	25
2015 Q4	$4.35M	Buy	139,737 +61,465	+79%	+$1.91M	1.03%	42
2015 Q3	$1.97M	Buy	78,272 +15,375	+24%	+$388K	0.48%	62
2015 Q2	$1.67M	Sell	62,897 -300	-0.5%	-$7.97K	0.37%	69
2015 Q1	$1.57M	Sell	63,197 -720	-1%	-$17.9K	0.35%	67
2014 Q4	$1.62M	Sell	63,917 -4,085	-6%	-$103K	0.37%	63
2014 Q3	$1.74M	Sell	68,002 -950	-1%	-$24.3K	0.41%	63
2014 Q2	$1.81M	Sell	68,952 -1,489	-2%	-$39.1K	0.42%	64
2014 Q1	$1.82M	Sell	70,441 -2,341	-3%	-$60.6K	0.44%	62
2013 Q4	$2.04M	Sell	72,782 -532	-0.7%	-$14.9K	0.49%	63
2013 Q3	$1.75M	Buy	73,314 +1,414	+2%	+$33.8K	0.44%	64
2013 Q2	$1.67M	Buy	+71,900	New	+$1.67M	0.44%	65